Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC ADVISORY SERVICES LLC | — | PHOENIX, AZ | INVESTMENT ADVISOR | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retire R6 | Other securities | — | — | $3.3M | 23.3% | |
| American Funds 2030 Target Date Retire R6 | Other securities | — | — | $1.5M | 10.8% | |
| American Funds 2035 Target Date Retire R6 | Other securities | — | — | $1.5M | 10.6% | |
| Vanguard 500 Index Fund Adm | Other securities | — | — | $1.2M | 8.3% | |
| American Funds 2050 Target Date Retire R6 | Other securities | — | — | $1.1M | 7.7% | |
| STATE STREET NASDAQ-100 INDEX NL M STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $987K | 6.9% | |
| American Funds 2055 Target Date Retire R6 | Other securities | — | — | $882K | 6.2% | |
| American Funds 2060 Target Date Retire R6 | Other securities | — | — | $620K | 4.3% | |
| Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $563K | 3.9% | |
| American Funds 2045 Target Date Retire R6 | Other securities | — | — | $499K | 3.5% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $438K | 3.1% | |
| American Funds Washington Mutual Investors Fund R6 | Other securities | — | — | $421K | 2.9% | |
| American Funds New Perspective R6 | Other securities | — | — | $410K | 2.9% | |
| American Funds 2025 Target Date Retire R6 | Other securities | — | — | $238K | 1.7% | |
| State Street Aggregate Bond Index K | Other securities | — | — | $146K | 1.0% | |
| Fixed Annuity * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $142K | 1.0% | |
| American Funds New World Fund R6 | Other securities | — | — | $125K | 0.9% | |
| Vanguard Real Estate Index Fund Adm | Other securities | — | — | $66K | 0.5% | |
| Vanguard Inflation-Protected Securities Fund Adm | Other securities | — | — | $44K | 0.3% | |
| American Funds SMALLCAP World Fund R6 | Other securities | — | — | $16K | 0.1% | |
| American Funds 2020 Trgt Date Retire R6 | Mutual Funds | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRINGER RESOURCE GROUP | — | GREER, SC | CONTRACT ADMIN | $8K | — |
